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Invesco Emerging Markets Sovereign Debt ETF
PCY

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.17% less ownership

Funds ownership: 72.72% → 72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226 → 217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$41.8M
2
Wells Fargo
Wells Fargo
California
+$12.2M
3
SWM
SigFig Wealth Management
California
+$5.03M
4
WCM
Windham Capital Management
Massachusetts
+$2.22M
5
SIS
Sound Income Strategies
Florida
+$2.05M

Top Sellers

1
Jane Street
Jane Street
New York
-$17.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$6.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$65K +$25K +907 +60%
LWP
152
Laurel Wealth Planning
Minnesota
$62K -$124K -4,517 -66%
FFA
153
Founders Financial Alliance
North Carolina
$58K +$11.9K +433 +25%
ACA
154
Aptus Capital Advisors
Alabama
$57K – – –
FEG
155
Financial Enhancement Group
Indiana
$46K +$1.71K +62 +4%
RFA
156
Reilly Financial Advisors
California
$46K +$4.68K +170 +11%
CFD
157
Creative Financial Designs
Indiana
$44K – – –
BFEC
158
Benjamin F. Edwards & Company
Missouri
$42K – – –
SWA
159
SOA Wealth Advisors
New York
$40K +$440 +16 +1%
GWM
160
Geneos Wealth Management
Colorado
$38K -$523 -19 -1%
Citigroup
161
Citigroup
New York
$35K -$56K -2,035 -61%
OIA
162
Optimum Investment Advisors
Illinois
$35K +$385 +14 +1%
FRA
163
Front Row Advisors
California
$34K – – –
WWMSC
164
Wagner Wealth Management (South Carolina)
South Carolina
$30K – – –
JCM
165
Jacobi Capital Management
Pennsylvania
$30K +$14.2K +515 +83%
VNA
166
Valley National Advisers
Pennsylvania
$28K +$275 +10 +1%
TAM
167
Tucker Asset Management
Colorado
$27.5K – – –
FGAM
168
Financial Gravity Asset Management
Texas
$27K -$413 -15 -2%
WT
169
Washington Trust
Rhode Island
$27K – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$26K +$2.28K +83 +9%
S
171
SignatureFD
Georgia
$26K +$24.2K +880 +1,035%
Koshinski Asset Management
172
Koshinski Asset Management
Illinois
$24.1K +$24.9K +905 New
AWM
173
Avior Wealth Management
Nebraska
$21K +$22.4K +814 New
HIA
174
Harbor Investment Advisory
Maryland
$20K – – –
AWA
175
Arkadios Wealth Advisors
Georgia
$19K – – –
5 6
7
8 9

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.